Call report 2001Q3
CENTENNIAL BANK — 2001Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,293,000 | USD | evidence → |
| Total loans | 6,997,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,388,000 | USD | evidence → |
| Interest-bearing deposits | 18,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,688,000 | USD | evidence → |
| Equity capital | 4,757,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,865,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,757,000 | USD | evidence → |
| Total capital | 4,848,000 | USD | evidence → |
| Risk-weighted assets | 17,166,000 | USD | evidence → |
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